UNIQA Insurance Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
UNIQA Insurance Group has a total shareholder equity of €2.7B and total debt of €1.5B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €28.3B and €25.6B respectively. UNIQA Insurance Group's EBIT is €432.1M making its interest coverage ratio 9. It has cash and short-term investments of €4.4B.
Belangrijke informatie
56.5%
Verhouding schuld/eigen vermogen
€1.54b
Schuld
| Rente dekkingsratio | 9x |
| Contant | €4.36b |
| Aandelen | €2.72b |
| Totaal verplichtingen | €25.56b |
| Totaal activa | €28.28b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UN9's short term assets (€5.7B) exceed its short term liabilities (€288.0M).
Langlopende schulden: UN9's short term assets (€5.7B) do not cover its long term liabilities (€25.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UN9 has more cash than its total debt.
Schuld verminderen: UN9's debt to equity ratio has increased from 30.5% to 56.5% over the past 5 years.
Schuldendekking: UN9's debt is well covered by operating cash flow (20.6%).
Rentedekking: UN9's interest payments on its debt are well covered by EBIT (9x coverage).